tiprankstipranks
Masimo Corp (MASI)
NASDAQ:MASI

Masimo (MASI) Financial Statements

1,156 Followers

Masimo Financial Overview

Masimo's market cap is currently ―. The company's EPS TTM is $1.509; its P/E ratio is 91.47; Masimo is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 478.90M$ 455.30M$ 565.00M$ 616.96M$ 549.30M
Gross Profit$ 234.80M$ 221.20M$ 284.80M$ 313.34M$ 282.50M
EBIT$ 26.80M$ 36.60M$ 38.00M$ 73.36M$ 61.70M
EBITDA-$ 62.20M$ 11.90M$ -62.74M$ 61.70M
Net Income Common Stockholders$ 10.60M$ 15.70M$ 21.30M$ 40.91M$ 37.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 124.40M$ 150.70M$ 174.10M$ 202.90M$ 219.50M
Total Assets$ 3.00B$ 3.01B$ 3.12B$ 3.21B$ 3.06B
Total Debt$ 910.10M$ 888.80M$ 897.50M$ 941.60M$ 1.04B
Net Debt$ 785.70M$ 738.10M$ 723.40M$ 738.70M$ 818.70M
Total Liabilities$ 1.72B$ 1.70B$ 1.79B$ 1.87B$ 1.80B
Stockholders Equity$ 1.28B$ 1.31B$ 1.33B$ 1.34B$ 1.25B
Cash Flow-
Free Cash Flow-$ -2.90M$ -9.00M$ -18.90M$ 1.00M
Operating Cash Flow$ -7.00M$ 19.20M$ 9.20M$ -12.50M$ 10.40M
Investing Cash Flow$ -22.40M$ -18.00M$ -19.90M$ -16.90M$ -7.70M
Financing Cash Flow$ 19.30M$ -4.90M$ -35.20M$ -4.70M$ 29.10M
Currency in USD

Masimo Earnings and Revenue History

Masimo Debt to Assets

Masimo Cash Flow

Masimo Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis